CCM

Crabel Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.73M
3
+$3.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
MBB icon
iShares MBS ETF
MBB
+$2.96M

Top Sells

1
+$3.09M
2
+$2.24M
3
+$1.89M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M

Sector Composition

1 Healthcare 0.6%
2 Technology 0.41%
3 Consumer Staples 0.4%
4 Consumer Discretionary 0.4%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.33M 1.01%
16,693
+6,618
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$1.05M 0.8%
45,108
+16,577
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$1.02M 0.77%
39,753
+4,172
GDX icon
29
VanEck Gold Miners ETF
GDX
$32B
$997K 0.75%
11,627
-13,450
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$831K 0.63%
7,303
-12,056
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.21B
$807K 0.61%
15,873
-4,062
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$796K 0.6%
+14,549
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$43.3B
$746K 0.56%
9,467
+5,781
PFE icon
34
Pfizer
PFE
$154B
$532K 0.4%
21,346
-1,032
HD icon
35
Home Depot
HD
$356B
$531K 0.4%
1,542
+230
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$488K 0.37%
+715
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$446K 0.34%
14,517
-1,552
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$428K 0.32%
+4,265
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
$361K 0.27%
16,680
-878
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$354K 0.27%
+4,270
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$322K 0.24%
+2,923
INTC icon
42
Intel
INTC
$217B
$274K 0.21%
+7,436
PEP icon
43
PepsiCo
PEP
$218B
$267K 0.2%
+1,858
PG icon
44
Procter & Gamble
PG
$357B
$266K 0.2%
1,858
-1,643
JNJ icon
45
Johnson & Johnson
JNJ
$579B
$266K 0.2%
+1,286
CSCO icon
46
Cisco
CSCO
$311B
$265K 0.2%
3,441
-531
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$27B
$251K 0.19%
+4,277
PGX icon
48
Invesco Preferred ETF
PGX
$3.94B
$249K 0.19%
22,196
-2,973
AMZN icon
49
Amazon
AMZN
$2.29T
– –
-1,227
CMCSA icon
50
Comcast
CMCSA
$115B
– –
-8,468
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